Biomega Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 41780355
Willemoesvej 26, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6 399.00 | -12 973.43 | -26 419.56 | -25 889.22 |
| Employee benefit expenses | -3 642.00 | -6 756.89 | -15 906.75 | -17 746.89 |
| Total depreciation | -53.94 | -6 977.14 | -9 664.88 | |
| EBIT | -10 041.00 | -19 784.25 | -49 303.45 | -53 301.00 |
| Other financial income | 404.00 | 4 547.73 | 11 917.99 | 8 713.22 |
| Other financial expenses | -1 762.00 | -6 656.18 | -15 364.48 | -19 465.46 |
| Pre-tax profit | -11 399.00 | -21 892.71 | -52 749.94 | -64 053.23 |
| Net earnings | -11 399.00 | -21 892.71 | -52 749.94 | -64 053.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 694.91 | 619.78 | ||
| Intangible assets total | 694.91 | 619.78 | ||
| Land and waters | 3 657.09 | 65 006.90 | 62 610.20 | |
| Buildings | 83 881.03 | 80 774.01 | ||
| Machinery and equipment | 902.97 | 992.29 | ||
| Advance payments and construction in progress | 69 915.00 | 147 011.51 | 2 460.04 | 1 968.13 |
| Tangible assets total | 69 915.00 | 150 668.60 | 152 250.93 | 146 344.64 |
| Investments total | 95.23 | 95.23 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 1 033.09 | 1 856.43 | 590.95 | |
| Finished products/goods | 691.88 | 4 902.31 | 5 735.91 | |
| Inventories total | 1 724.97 | 6 758.74 | 6 326.85 | |
| Current trade debtors | 397.82 | 3 338.96 | 2 360.32 | |
| Current amounts owed by group member comp. | 2 492.91 | 2 199.20 | 0.90 | |
| Prepayments and accrued income | 17.35 | 342.26 | 165.33 | |
| Current other receivables | 6 353.00 | 2 805.48 | 1 845.17 | 1 652.18 |
| Short term receivables total | 6 353.00 | 5 713.57 | 7 725.60 | 4 178.73 |
| Cash and bank deposits | 2 569.00 | 9 292.77 | 823.28 | 2 025.38 |
| Cash and cash equivalents | 2 569.00 | 9 292.77 | 823.28 | 2 025.38 |
| Balance sheet total (assets) | 78 837.00 | 167 399.90 | 168 348.69 | 159 590.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -11 399.57 | -33 292.27 | -86 042.21 | |
| Profit of the financial year | -11 399.00 | -21 892.71 | -52 749.94 | -64 053.23 |
| Shareholders equity total | -10 999.00 | -32 892.28 | -85 642.21 | - 149 695.45 |
| Provisions | 369.00 | |||
| Non-current leasing loans | 3 642.80 | 3 571.54 | 3 530.92 | |
| Non-current owed to group member | 168 607.85 | 207 793.24 | 235 139.40 | |
| Non-current liabilities total | 172 250.65 | 211 364.77 | 238 670.33 | |
| Current loans from credit institutions | 68.23 | 71.26 | 80.96 | |
| Current trade creditors | 10 252.00 | 4 322.24 | 13 210.07 | 17 746.27 |
| Current owed to group member | 78 514.00 | 13 829.45 | 20 691.03 | 28 958.44 |
| Other non-interest bearing current liabilities | 1 070.00 | 2 512.40 | 2 182.06 | 2 138.14 |
| Accruals and deferred income | 7 309.22 | 6 471.72 | 21 691.93 | |
| Current liabilities total | 89 836.00 | 28 041.53 | 42 626.13 | 70 615.74 |
| Balance sheet total (liabilities) | 79 206.00 | 167 399.90 | 168 348.69 | 159 590.62 |
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